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Sector: Exchange Traded Fund
|
Close (12-12-2025) |
$202.63 |
|---|---|
| Change |
-$1.93
(-0.94%)
|
| Volume | 460,215 |
| Open | $216.45 |
|---|---|
| Day Range | $194.57 - $216.50 |
| 52 Week Low | $34.83 |
| 52 Week High | $216.50 |
| Annual Yield | 0.56% |
|---|---|
| Annual Dividend | $1.14 |
| Last Dividend (09-23-2025) | $0.15 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $606,542,713 |
| Shares Outstanding | 2,993,351 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| December 12, 2025 | 202.63 |
-$1.93
(-0.94%)
|
| December 11, 2025 | 204.56 |
$14.05
(7.37%)
|
| December 10, 2025 | 190.51 |
$6.42
(3.49%)
|
| December 09, 2025 | 184.09 |
$14.42
(8.50%)
|
| December 08, 2025 | 169.67 |
-$7.34
(-4.15%)
|
| December 05, 2025 | 177.01 |
-$1.11
(-0.62%)
|
| December 04, 2025 | 178.12 |
$0.14
(0.08%)
|
| December 03, 2025 | 177.98 |
-$1.72
(-0.96%)
|
| December 02, 2025 | 179.70 |
-$3.47
(-1.89%)
|
| December 01, 2025 | 183.17 |
-$3.16
(-1.70%)
|
| November 28, 2025 | 186.33 |
$13.10
(7.56%)
|
| November 27, 2025 | 173.23 |
$0.00
(0.00%)
|
| November 26, 2025 | 173.23 |
$15.53
(9.85%)
|
| November 25, 2025 | 157.70 |
$1.60
(1.02%)
|
| November 24, 2025 | 156.10 |
$17.32
(12.48%)
|
| November 21, 2025 | 138.78 |
$1.31
(0.95%)
|
| November 20, 2025 | 137.47 |
-$13.63
(-9.02%)
|
| November 19, 2025 | 151.10 |
$3.11
(2.10%)
|
| November 18, 2025 | 147.99 |
$2.30
(1.58%)
|
| November 17, 2025 | 145.69 |
-$4.12
(-2.75%)
|
| November 14, 2025 | 149.81 |
-$3.89
(-2.53%)
|
| November 13, 2025 | 153.70 |
-$8.83
(-5.43%)
|
| November 12, 2025 | 162.53 |
$10.61
(6.98%)
|
| November 11, 2025 | 151.92 |
$1.06
(0.70%)
|
| November 10, 2025 | 150.86 |
$13.76
(10.04%)
|
| November 07, 2025 | 137.10 |
$6.93
(5.32%)
|
| November 06, 2025 | 130.17 |
$1.64
(1.28%)
|
| November 05, 2025 | 128.53 |
$6.12
(5.00%)
|
| November 04, 2025 | 122.41 |
-$12.90
(-9.53%)
|
| November 03, 2025 | 135.31 |
-$4.90
(-3.49%)
|
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